CT

Coastline Trust Portfolio holdings

AUM $1.06B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.22M
3
+$1.02M
4
NFLX icon
Netflix
NFLX
+$891K
5
BABA icon
Alibaba
BABA
+$868K

Top Sells

1
+$1.34M
2
+$1.33M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.1M
5
ADBE icon
Adobe
ADBE
+$891K

Sector Composition

1 Technology 13.31%
2 Healthcare 11.62%
3 Financials 9.71%
4 Consumer Discretionary 7.88%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$213K 0.03%
+2,100
327
$210K 0.03%
2,000
-50
328
$205K 0.03%
10,955
-250
329
$202K 0.03%
+573
330
$185K 0.03%
11,020
-837
331
$176K 0.03%
19,070
+2,450
332
$92K 0.01%
10,488
333
$69K 0.01%
10,175
334
$19K ﹤0.01%
1,368
335
– –
-20,279
336
– –
-14,400
337
– –
-2,965
338
– –
-6,055
339
– –
-3,284
340
– –
-6,305
341
– –
-4,870
342
– –
-1,900
343
– –
-55,000
344
– –
-6,492
345
– –
-5,058
346
– –
-4,765
347
– –
-5,246
348
– –
-5,370
349
– –
-9,000
10 11 12 13
14